Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 462 | 25/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | 27/10/2021 | OWN/2021-22/C/5 | 8,000 | ||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 25/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 3,000 | 27/10/2021 | PPMS/2021-22/C/2 | 42,000 | ||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 25/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 760 | |||||||
25/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,200 | |||||||
25/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 6,000 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Transfer | 80,000 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,350 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 299,800 | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 140 | |||||||
30/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,700 | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,070 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,100 | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,360 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,169 | 30/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 299,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/60 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/36 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/37 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:00 PM. |